NORCAFIX, S.A., SICAV

23/10/2020

NAV Date

14.987900

Net Asset Value

27/10/2020

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

14.8500

Ref.

14.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

14.9879

Ref.

14.3157

Dif.(%)

4.70

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

NORCAFIX

Ticker

S2247

ISIN

ES0166413031

NIF

A-78574936

Capital Admitted

13.286.880,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

13,47313,47213,47213,15213,287

Shares (x 1,000)

1,3471,3471,3471,3151,329

Period Close Price (euros)

14.120014.530013.000014.900015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,02419,57517,51419,59619,930

Volume (thousands of shares)

73003214

Turnover (thousands of euros)

1,00811462193

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